BSPF
British Steel Pension Fund Portfolio holdings
AUM $410M
1-Year Return
11.96%
This Quarter Return
+2.83%
1 Year Return
+11.96%
3 Year Return
+29.72%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
+$10.2M |
| 2 |
FirstEnergy
FE
|
+$9.86M |
| 3 |
Duke Energy
DUK
|
+$8.31M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$811K |
Top Sells
| 1 |
Enbridge
ENB
|
+$18.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$11M |
| 3 |
DTE Energy
DTE
|
+$5.12M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.98M |
Sector Composition
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.33% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.4B
| $5.75M | 0.87% |
168,240
-70,100
| -29% | -$2.4M |
|
27
Pinnacle West Capital
PNW
$10.3B
| $5.65M | 0.85% |
60,000
| – | – |
|
|
28
DTE Energy
DTE
$28.1B
| $3.2M | 0.48% |
29,375
-47,000
| -62% | -$5.12M |
|
|
29
Apple
AAPL
$3.56T
| $2.91M | 0.44% |
58,716
-64,196
| -52% | -$3.18M |
|
|
30
Microsoft
MSFT
$3.77T
| $2.73M | 0.41% |
20,373
-22,275
| -52% | -$2.98M |
|
31
Amazon
AMZN
$2.46T
| $2.17M | 0.33% |
22,920
-25,060
| -52% | -$2.37M |
|
32
JPMorgan Chase
JPM
$857B
| $1.31M | 0.2% |
11,713
-12,807
| -52% | -$1.43M |
|
33
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.03M | 0.16% |
19,100
-20,900
| -52% | -$1.13M |
|
34
Visa
V
$660B
| $1.03M | 0.15% |
5,907
-6,459
| -52% | -$1.12M |
|
35
Procter & Gamble
PG
$373B
| $946K | 0.14% |
8,628
-9,433
| -52% | -$1.03M |
|
36
Johnson & Johnson
JNJ
$426B
| $852K | 0.13% |
6,114
+2,050
| +50% | +$286K |
|
37
Bank of America
BAC
$381B
| $851K | 0.13% |
29,336
-32,073
| -52% | -$930K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $844K | 0.13% |
3,959
-4,328
| -52% | -$923K |
|
39
Merck
MRK
$204B
| $843K | 0.13% |
10,532
-11,516
| -52% | -$922K |
|
40
Chevron
CVX
$323B
| $826K | 0.12% |
6,637
-7,257
| -52% | -$903K |
|
41
Cisco
CSCO
$265B
| $818K | 0.12% |
14,949
-16,343
| -52% | -$894K |
|
42
Mastercard
MA
$534B
| $818K | 0.12% |
3,092
-3,381
| -52% | -$894K |
|
|
43
Meta Platforms (Facebook)
META
$1.94T
| $811K | 0.12% |
+4,200
| New | +$811K |
|
44
Home Depot
HD
$420B
| $750K | 0.11% |
3,608
-3,944
| -52% | -$820K |
|
45
Walt Disney
DIS
$209B
| $734K | 0.11% |
5,255
-5,745
| -52% | -$802K |
|
|
46
Alphabet (Google) Class C
GOOG
$3.02T
| $729K | 0.11% |
13,480
-14,720
| -52% | -$796K |
|
47
Citigroup
C
$187B
| $728K | 0.11% |
10,399
-11,369
| -52% | -$796K |
|
|
B
48
Barrick Mining Corporation
B
$49.6B
| $693K | 0.1% |
43,937
| – | – |
|
49
Mondelez International
MDLZ
$81.6B
| $688K | 0.1% |
12,759
-13,950
| -52% | -$752K |
|
50
Wells Fargo
WFC
$262B
| $659K | 0.1% |
13,932
-15,232
| -52% | -$720K |
|